Investment Advisory Services Group LLC

Portfolio Overview

Investment Advisory Services Group LLC disclosed 37 positions worth $136.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 0 — including a new stake in $BA. The portfolio is most concentrated in Other (83.0% of disclosed assets). All figures are sourced directly from Investment Advisory Services Group LLC’s Form 13F-HR filing with the SEC under CIK 2099157.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $27.4M36,617 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $22.9M503,662 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $11.1M219,027 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $8.2M166,902 sh

• FIDELITY COVINGTON TRUST - HIGH DIVID ETF

  —

  Quality

  $8.1M134,161 sh

• ISHARES TR - CORE MSCI TOTAL

  —

  Quality

  $7.8M81,425 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.2M23,714 sh

• FIDELITY COVINGTON TRUST - MSCI INFO TECH I

  —

  Quality

  $5.9M20,665 sh

• J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

  —

  Quality

  $3.9M69,156 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $3.8M10,364 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$27.4M	36,617
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$22.9M	503,662
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$11.1M	219,027
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$8.2M	166,902
FIDELITY COVINGTON TRUST - HIGH DIVID ETF	—	$8.1M	134,161
ISHARES TR - CORE MSCI TOTAL	—	$7.8M	81,425
Invesco Ltd.$IVZ	—	$7.2M	23,714
FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$5.9M	20,665
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$3.9M	69,156
VANGUARD INDEX FDS - TOTAL STK MKT	—	$3.8M	10,364

Showing top 10 of 37 holdings.

Full Holdings — Investment Advisory Services Group LLC (Q2 2026)

All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$27.4M	20.1%	-7%	—
2	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$22.9M	16.8%	+13%	—
3	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$11.1M	8.1%	+15%	—
4	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$8.2M	6.0%	+11%	—
5	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$8.1M	5.9%	+5%	—
6	—	ISHARES TR - CORE MSCI TOTAL	$7.8M	5.7%	+11%	—
7	$IVZ	Invesco Ltd.	$7.2M	5.3%	+8%	—
8	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$5.9M	4.3%	+3%	—
9	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$3.9M	2.9%	+3%	—
10	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.8M	2.8%	+3%	—
11	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$3.8M	2.8%	+6%	—
12	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$3.4M	2.5%	+5%	—
13	$GOOG	Alphabet Inc.	$3.0M	2.2%	+9%	78.1
14	$AAPL	Apple Inc.	$2.9M	2.1%	-5%	76.3
15	$AMZN	AMAZON COM INC	$2.7M	2.0%	+7%	68.4
16	—	ISHARES TR - 0-3 MTH TREASURY	$1.8M	1.3%	+13%	—
17	$MSFT	MICROSOFT CORP	$1.8M	1.3%	+16%	79.7
18	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.7M	1.3%	-1%	—
19	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$1.2M	0.8%	+30%	—
20	$BA	BOEING CO	$980,609	0.7%	NEW	61.4
21	$QQQ	INVESCO QQQ TRUST, SERIES 1	$890,196	0.7%	+1%	—
22	$WT	WisdomTree, Inc.	$679,652	0.5%	-24%	59.6
23	$FBTC	Fidelity Wise Origin Bitcoin Fund	$614,336	0.5%	+11%	—
24	$TSLA	Tesla, Inc.	$592,205	0.4%	-1%	53.6
25	$NFLX	NETFLIX INC	$512,509	0.4%	+18%	78.6
26	$NVDA	NVIDIA CORP	$496,841	0.4%	+0%	85.9
27	$BRK.B	BERKSHIRE HATHAWAY INC	$415,157	0.3%	-22%	73.6
28	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$398,120	0.3%	NEW	—
29	—	SPDR SERIES TRUST - ST STR P500GRW	$367,815	0.3%	+0%	—
30	$T	AT&T INC.	$341,260	0.3%	NEW	65.5
31	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$325,060	0.2%	NEW	—
32	$META	Meta Platforms, Inc.	$323,735	0.2%	-0%	79.6
33	—	ISHARES TR - ISHARES SEMICDTR	$317,268	0.2%	NEW	—
34	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$252,573	0.2%	NEW	—
35	$LLY	ELI LILLY & Co	$227,892	0.2%	NEW	87.5
36	$UNH	UNITEDHEALTH GROUP INC	$217,216	0.2%	NEW	62.5
37	—	VANGUARD WORLD FD - MEGA GRWTH IND	$210,293	0.1%	NEW	—